Manchester United (MANU) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
661.8M
Operating Income
-57.0M
-8.61%
Net Income
-113.2M
-17.10%
EPS (Diluted)
-$0.68
Balance Sheet Metrics
Total Assets
1.3B
Total Liabilities
1.2B
Shareholders Equity
144.9M
Debt to Equity
8.28
Cash Flow Metrics
Operating Cash Flow
164.8M
Free Cash Flow
-122.6M
Revenue & Profitability Trend
Manchester United Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 661.8M | 648.4M | 583.2M | 494.1M | 509.0M |
| Cost of Goods Sold | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | 512.1M | 490.5M | 502.0M | 398.2M | 377.7M |
| Operating Income | -57.0M | -28.6M | -84.6M | -43.4M | -10.2M |
| Pre-tax Income | -130.7M | -32.6M | -149.6M | -24.0M | -20.8M |
| Income Tax | -17.6M | -3.9M | -34.1M | 68.2M | 2.4M |
| Net Income | -113.2M | -28.7M | -115.5M | -92.2M | -23.2M |
| EPS (Diluted) | -$0.68 | -$0.18 | -$0.71 | -$0.57 | -$0.14 |
Income Statement Trend
Manchester United Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 177.3M | 193.7M | 237.2M | 212.9M | 224.8M |
| Non-Current Assets | 1.2B | 1.1B | 1.1B | 1.0B | 1.2B |
| Total Assets | 1.3B | 1.3B | 1.3B | 1.3B | 1.4B |
| Liabilities | |||||
| Current Liabilities | 495.0M | 526.9M | 494.8M | 384.0M | 398.3M |
| Non-Current Liabilities | 704.9M | 687.1M | 671.3M | 603.8M | 633.9M |
| Total Liabilities | 1.2B | 1.2B | 1.2B | 987.8M | 1.0B |
| Equity | |||||
| Total Shareholders Equity | 144.9M | 104.0M | 127.5M | 272.5M | 351.2M |
Balance Sheet Composition
Manchester United Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -130.7M | -32.6M | -149.6M | -24.0M | -20.8M |
| Operating Cash Flow | 164.8M | 200.1M | 94.4M | 170.6M | 21.0M |
| Investing Activities | |||||
| Capital Expenditures | -17.5M | -15.6M | -8.3M | -6.2M | -21.3M |
| Investing Cash Flow | -17.5M | -15.6M | -8.3M | -7.2M | -21.3M |
| Financing Activities | |||||
| Dividends Paid | 0 | 0 | -33.6M | -10.7M | -23.2M |
| Financing Cash Flow | 86.2M | -2.0M | 5.0M | 47.6M | -46.4M |
| Free Cash Flow | -122.6M | -76.0M | -27.4M | -31.3M | -245.7M |
Cash Flow Trend
Manchester United Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-28.11
Forward P/E
-35.63
Price to Book
16.80
Price to Sales
5.09
PEG Ratio
-35.63
Profitability Ratios
Profit Margin
-10.15%
Operating Margin
0.68%
Return on Equity
-34.37%
Return on Assets
-1.91%
Financial Health
Current Ratio
0.39
Debt to Equity
365.62
Beta
0.59
Per Share Data
EPS (TTM)
-$0.52
Book Value per Share
$1.15
Revenue per Share
$3.79
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| manu | 3.3B | -28.11 | 16.80 | -34.37% | -10.15% | 365.62 |
| Netflix | 533.5B | 59.19 | 22.21 | 40.84% | 23.07% | 72.51 |
| Walt Disney | 211.7B | 23.98 | 2.03 | 8.89% | 9.48% | 39.43 |
| Endeavor | 9.5B | 42.29 | 2.28 | -4.88% | -11.00% | 63.00 |
| Paramount Global | 8.7B | -2.44 | 0.93 | -27.75% | -19.09% | 91.72 |
| Paramount Global | 8.7B | -1.31 | 0.50 | -27.75% | -19.09% | 91.72 |
Financial data is updated regularly. All figures are in the company's reporting currency.